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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 659.00 | 11 415.00 | 9 243.00 | 20 659.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 300 851.00 | 229 659.00 | 71 192.00 | 300 851.00 |
AT Other tangible assets | 425 418.00 | 302 252.00 | 123 166.00 | 425 418.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 805 575.00 | 543 327.00 | 262 248.00 | 805 575.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BN Goods in progress | 38 160.00 | | 38 160.00 | 38 160.00 |
BX Customers and related accounts | 314 328.00 | | 314 328.00 | 314 328.00 |
BZ Other receivables | 125 924.00 | | 125 924.00 | 125 924.00 |
CF Cash and cash equivalents | 176 135.00 | | 176 135.00 | 176 135.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 663 733.00 | | 663 733.00 | 663 733.00 |
CO Grand total (0 to V) | 1 469 307.00 | 543 327.00 | 925 981.00 | 1 469 307.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 317 011.00 | 221 316.00 | | 317 011.00 |
DH Retained earnings | | 80 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 799.00 | 14 934.00 | | 22 799.00 |
DL TOTAL (I) | 370 610.00 | 347 811.00 | | 370 610.00 |
DU Loans and Debts from Credit Institutions (3) | 124 761.00 | 172 672.00 | | 124 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 623.00 | 80 018.00 | | 107 623.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 252 242.00 | 224 211.00 | | 252 242.00 |
DY Tax and social security liabilities | 63 980.00 | 59 733.00 | | 63 980.00 |
EA Other liabilities | 1 764.00 | 1 118.00 | | 1 764.00 |
EC TOTAL (IV) | 555 371.00 | 537 752.00 | | 555 371.00 |
EE Grand total (I to V) | 925 981.00 | 885 563.00 | | 925 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 785 979.00 | | | 785 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 805 575.00 | |
IO DECREASES Total including other intangible assets | | | 20 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 639.00 | | | 11 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 694.00 | | | 715 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 867.00 | 81 134.00 | 11 674.00 | 473 867.00 |
PE DEPRECIATION Total including other intangible assets | 9 754.00 | 1 661.00 | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 112.00 | 79 472.00 | 11 674.00 | 464 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 242.00 | 252 242.00 | | 252 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 387.00 | 109 387.00 | | 109 387.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 124 663.00 | 47 533.00 | 77 130.00 | 124 663.00 |
VK Loans repaid during the year | 47 733.00 | | | 47 733.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 195.00 | 440 737.00 | 457.00 | 441 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 371.00 | 473 241.00 | 77 130.00 | 550 371.00 |
